Frontier Capital Management’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-177,924
| Closed | -$12.5M | – | 277 |
|
|
2020
Q4 | $12.5M | Sell |
177,924
-25,236
| -12% | -$1.78M | 0.09% | 217 |
|
|
2020
Q3 | $16.2M | Sell |
203,160
-84,357
| -29% | -$6.72M | 0.14% | 179 |
|
|
2020
Q2 | $18.4M | Buy |
287,517
+42,179
| +17% | +$2.7M | 0.16% | 172 |
|
|
2020
Q1 | $9.76M | Sell |
245,338
-5,301
| -2% | -$211K | 0.11% | 192 |
|
|
2019
Q4 | $15.4M | Sell |
250,639
-23,982
| -9% | -$1.48M | 0.11% | 199 |
|
|
2019
Q3 | $14.7M | Sell |
274,621
-19,451
| -7% | -$1.04M | 0.12% | 197 |
|
|
2019
Q2 | $15.1M | Sell |
294,072
-120,802
| -29% | -$6.19M | 0.11% | 196 |
|
|
2019
Q1 | $18M | Sell |
414,874
-28,016
| -6% | -$1.22M | 0.13% | 196 |
|
|
2018
Q4 | $17.9M | Sell |
442,890
-7,731
| -2% | -$312K | 0.14% | 184 |
|
|
2018
Q3 | $15.4M | Sell |
450,621
-15,707
| -3% | -$537K | 0.1% | 223 |
|
|
2018
Q2 | $21.4M | Sell |
466,328
-8,755
| -2% | -$401K | 0.15% | 193 |
|
|
2018
Q1 | $20M | Sell |
475,083
-1,407
| -0.3% | -$59.2K | 0.15% | 191 |
|
|
2017
Q4 | $22M | Sell |
476,490
-9,619
| -2% | -$444K | 0.16% | 185 |
|
|
2017
Q3 | $22M | Sell |
486,109
-7,142
| -1% | -$323K | 0.16% | 186 |
|
|
2017
Q2 | $22.3M | Sell |
493,251
-4,405
| -0.9% | -$199K | 0.16% | 183 |
|
|
2017
Q1 | $21.1M | Sell |
497,656
-7,225
| -1% | -$307K | 0.16% | 191 |
|
|
2016
Q4 | $21.2M | Sell |
504,881
-4,643
| -0.9% | -$195K | 0.16% | 186 |
|
|
2016
Q3 | $27.6M | Sell |
509,524
-260
| -0.1% | -$14.1K | 0.22% | 155 |
|
|
2016
Q2 | $27.3M | Sell |
509,784
-36,965
| -7% | -$1.98M | 0.22% | 158 |
|
|
2016
Q1 | $19.8M | Buy |
546,749
+1,163
| +0.2% | +$42.1K | 0.16% | 187 |
|
|
2015
Q4 | $14.3M | Sell |
545,586
-1,229
| -0.2% | -$32.3K | 0.12% | 216 |
|
|
2015
Q3 | $13.8M | Buy |
546,815
+3,229
| +0.6% | +$81.8K | 0.12% | 230 |
|
|
2015
Q2 | $15.4M | Buy |
543,586
+1,581
| +0.3% | +$44.9K | 0.11% | 234 |
|
|
2015
Q1 | $15.1M | Sell |
542,005
-23,165
| -4% | -$647K | 0.11% | 243 |
|
|
2014
Q4 | $14.1M | Sell |
565,170
-16,784
| -3% | -$418K | 0.1% | 238 |
|
|
2014
Q3 | $16.9M | Sell |
581,954
-25,436
| -4% | -$738K | 0.14% | 214 |
|
|
2014
Q2 | $23.3M | Sell |
607,390
-94,037
| -13% | -$3.6M | 0.17% | 186 |
|
|
2014
Q1 | $21.2M | Sell |
701,427
-11,523
| -2% | -$349K | 0.15% | 191 |
|
|
2013
Q4 | $18.8M | Buy |
712,950
+198,520
| +39% | +$5.24M | 0.14% | 199 |
|
|
2013
Q3 | $13.6M | Buy |
514,430
+4,580
| +0.9% | +$121K | 0.1% | 229 |
|
|
2013
Q2 | $14M | Buy |
+509,850
| New | +$14M | 0.12% | 217 |
|